Tidewater Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Tidewater
TDW Stock  USD 52.16  1.36  2.54%   
Tidewater financial statements provide useful quarterly and yearly information to potential Tidewater investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tidewater financial statements helps investors assess Tidewater's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tidewater's valuation are summarized below:
Gross Profit
241.7 M
Profit Margin
0.1392
Market Capitalization
2.8 B
Enterprise Value Revenue
2.432
Revenue
1.3 B
There are over one hundred nineteen available fundamental trend indicators for Tidewater, which can be analyzed over time and compared to other ratios. All traders should should double-check Tidewater's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 479.8 M in 2024. Enterprise Value is likely to drop to about 500.4 M in 2024

Tidewater Total Revenue

665.73 Million

Check Tidewater financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tidewater's main balance sheet or income statement drivers, such as Depreciation And Amortization of 123.8 M, Interest Expense of 50.9 M or Selling General Administrative of 116.7 M, as well as many indicators such as Price To Sales Ratio of 3.5, Dividend Yield of 0.0082 or PTB Ratio of 4.25. Tidewater financial statements analysis is a perfect complement when working with Tidewater Valuation or Volatility modules.
  
Check out the analysis of Tidewater Correlation against competitors.
For more information on how to buy Tidewater Stock please use our How to Invest in Tidewater guide.

Tidewater Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.1 B2.8 B
Slightly volatile
Short and Long Term Debt Total613.2 M734.4 M825.9 M
Slightly volatile
Other Current Liabilities71.7 M136.3 M142.9 M
Pretty Stable
Total Current Liabilities348.4 M328.7 M538.5 M
Pretty Stable
Total Stockholder Equity1.6 B1 B1.5 B
Slightly volatile
Property Plant And Equipment Net1.7 B1.3 B1.9 B
Slightly volatile
Cash208.9 M274.4 M264 M
Very volatile
Non Current Assets Total2 B1.5 B2.1 B
Slightly volatile
Non Currrent Assets Other156.8 M149.3 M68 M
Slightly volatile
Cash And Short Term Investments209.2 M274.4 M264.6 M
Very volatile
Net Receivables301.3 M268.4 M338.9 M
Slightly volatile
Common Stock Total Equity35.1 K36.9 K2.3 M
Slightly volatile
Common Stock Shares Outstanding55.6 M52.9 M29.2 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B2.1 B2.8 B
Slightly volatile
Non Current Liabilities Total616.7 M696.3 M682.5 M
Slightly volatile
Inventory28.9 M31.9 M34.7 M
Slightly volatile
Other Current Assets12.4 M16.4 M18.6 M
Pretty Stable
Other Stockholder Equity1.8 B1.7 B847.4 M
Slightly volatile
Total Liabilities965.1 M1 B1.2 B
Slightly volatile
Property Plant And Equipment Gross1.7 B1.7 B2 B
Slightly volatile
Total Current Assets566.4 M591.1 M665 M
Pretty Stable
Short Term Debt97.9 M103.1 M320.9 M
Pretty Stable
Common Stock49.4 K52 K2.3 M
Slightly volatile
Other Liabilities134.4 M71.7 M128.2 M
Slightly volatile
Accounts Payable45.4 M44.9 M45 M
Slightly volatile
Other Assets0.951.0127.2 M
Very volatile
Property Plant Equipment878 M924.3 M1.8 B
Slightly volatile
Current Deferred Revenue4.8 M5 M55.4 M
Pretty Stable
Net Tangible Assets1.3 B779.4 M1.5 B
Slightly volatile
Capital Surpluse1.9 B1.8 B847.9 M
Slightly volatile
Non Current Liabilities Other17.7 M18.7 M107.9 M
Slightly volatile
Short and Long Term Debt88.1 M92.8 M304.6 M
Very volatile
Cash And Equivalents250.5 M147.8 M455.2 M
Slightly volatile
Net Invested Capital1 B1.8 B1.4 B
Slightly volatile
Net Working Capital267.1 M262.4 M465.3 M
Slightly volatile
Capital Stock48 K52 K40.4 K
Slightly volatile
Deferred Long Term Asset Charges38.9 M36.7 M51.9 M
Slightly volatile

Tidewater Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization123.8 M180.3 M127.5 M
Pretty Stable
Selling General Administrative116.7 M94.2 M129.1 M
Slightly volatile
Total Revenue665.7 M1 B777.3 M
Slightly volatile
Other Operating Expenses757.2 M835.4 M715.8 M
Slightly volatile
Cost Of Revenue589.2 M741.2 M592 M
Slightly volatile
Total Operating Expenses89.5 M94.2 M208.4 M
Pretty Stable
Selling And Marketing Expenses2.6 M2.7 M5.6 M
Slightly volatile
Interest Income4.2 M4.5 M34.2 M
Slightly volatile
Reconciled Depreciation85.3 M107 M64.1 M
Slightly volatile

Tidewater Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow204.5 M168 M264.8 M
Very volatile
Depreciation119.5 M180.3 M119.2 M
Pretty Stable
Capital Expenditures30 M31.6 M145.6 M
Slightly volatile
End Period Cash Flow211.2 M278 M269.1 M
Very volatile
Stock Based Compensation10.9 M10.8 M11.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.53.68349.1491
Slightly volatile
Dividend Yield0.00820.00780.0064
Slightly volatile
PTB Ratio4.253.57984.4804
Slightly volatile
Days Sales Outstanding92.1396.9801166
Very volatile
Book Value Per Share19.1120.113974.6061
Slightly volatile
Stock Based Compensation To Revenue0.0130.01060.0161
Very volatile
Capex To Depreciation0.170.17521.2331
Slightly volatile
PB Ratio4.253.57984.4804
Slightly volatile
EV To Sales3.934.13899.5045
Slightly volatile
Inventory Turnover14.9823.210718.1822
Slightly volatile
Days Of Inventory On Hand23.2915.725521.6144
Slightly volatile
Payables Turnover12.016.496114.4882
Pretty Stable
Sales General And Administrative To Revenue0.150.09330.1854
Very volatile
Capex To Revenue0.02970.03130.163
Slightly volatile
Cash Per Share5.055.319512.095
Slightly volatile
Days Payables Outstanding28.7922.126426.9585
Slightly volatile
Intangibles To Total Assets0.03840.02990.0344
Slightly volatile
Current Ratio1.771.79822.2291
Very volatile
Tangible Book Value Per Share19.1120.113969.9913
Slightly volatile
Receivables Turnover1.933.76372.445
Very volatile
Graham Number27.7629.2196113
Slightly volatile
Shareholders Equity Per Share19.1420.143874.4709
Slightly volatile
Debt To Equity0.560.70670.5026
Pretty Stable
Capex Per Share0.580.61239.6274
Slightly volatile
Average Receivables169.9 M191.2 M208.2 M
Slightly volatile
Revenue Per Share18.619.576836.102
Slightly volatile
Interest Debt Per Share14.4215.175343.4912
Slightly volatile
Debt To Assets0.30.3560.268
Pretty Stable
Operating Cycle217113195
Very volatile
Price Book Value Ratio4.253.57984.4804
Slightly volatile
Days Of Payables Outstanding28.7922.126426.9585
Slightly volatile
Company Equity Multiplier1.961.98491.7818
Very volatile
Long Term Debt To Capitalization0.280.37790.2404
Very volatile
Total Debt To Capitalization0.340.41410.3138
Pretty Stable
Debt Equity Ratio0.560.70670.5026
Pretty Stable
Quick Ratio1.671.70112.1018
Very volatile
Net Income Per E B T1.260.69951.5574
Slightly volatile
Cash Ratio0.70.83480.8904
Pretty Stable
Cash Conversion Cycle86.0590.5792161
Very volatile
Days Of Inventory Outstanding23.2915.725521.6144
Slightly volatile
Days Of Sales Outstanding92.1396.9801166
Very volatile
Price To Book Ratio4.253.57984.4804
Slightly volatile
Fixed Asset Turnover0.80.76380.474
Slightly volatile
Debt Ratio0.30.3560.268
Pretty Stable
Price Sales Ratio3.53.68349.1491
Slightly volatile
Asset Turnover0.510.48960.3097
Slightly volatile
Price Fair Value4.253.57984.4804
Slightly volatile

Tidewater Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap479.8 M505.1 M9.7 B
Slightly volatile
Enterprise Value500.4 M526.8 M10.1 B
Slightly volatile

Tidewater Fundamental Market Drivers

Forward Price Earnings36.3636
Cash And Short Term Investments274.4 M

Tidewater Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tidewater Financial Statements

Tidewater investors use historical fundamental indicators, such as Tidewater's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tidewater. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5 M4.8 M
Total Revenue1 B665.7 M
Cost Of Revenue741.2 M589.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.15 
Capex To Revenue 0.03  0.03 
Revenue Per Share 19.58  18.60 
Ebit Per Revenue 0.17  0.18 

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Additional Tools for Tidewater Stock Analysis

When running Tidewater's price analysis, check to measure Tidewater's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tidewater is operating at the current time. Most of Tidewater's value examination focuses on studying past and present price action to predict the probability of Tidewater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater's price. Additionally, you may evaluate how the addition of Tidewater to your portfolios can decrease your overall portfolio volatility.
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